5/1/2024 | Capstone Investment Advisors LLC | 14,460 | $0.27M | 0.0% | N/A | 0.017% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,830 | $0.24M | 0.0% | N/A | 0.015% | |
4/30/2024 | North Star Investment Management Corp. | 70,760 | $1.33M | 0.1% | +98.0% | 0.082% | |
4/30/2024 | Commonwealth Equity Services LLC | 34,856 | $0.66M | 0.0% | -14.4% | 0.041% | |
4/29/2024 | Principal Financial Group Inc. | 340,237 | $6.40M | 0.0% | +0.2% | 0.396% | |
4/26/2024 | Yousif Capital Management LLC | 29,831 | $0.56M | 0.0% | -10.8% | 0.035% | |
4/25/2024 | New York State Teachers Retirement System | 68,127 | $1.28M | 0.0% | -5.4% | 0.079% | |
4/25/2024 | Inlet Private Wealth LLC | 314,040 | $5.90M | 1.6% | +2.2% | 0.366% | |
4/25/2024 | Valeo Financial Advisors LLC | 8,442 | $0.16M | 0.0% | N/A | 0.010% | |
4/24/2024 | CENTRAL TRUST Co | 3,938 | $74K | 0.0% | -15.7% | 0.005% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 5,484 | $0.10M | 0.0% | N/A | 0.006% | |
4/23/2024 | Oldfield Partners LLP | 23,400 | $0.44M | 0.1% | -72.6% | 0.027% | |
4/20/2024 | Maryland State Retirement & Pension System | 28,770 | $0.54M | 0.0% | -1.9% | 0.034% | |
4/18/2024 | Westhampton Capital LLC | 83,494 | $1.57M | 0.9% | +2.5% | 0.097% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 94,945 | $1.79M | 0.0% | -10.1% | 0.111% | |
4/18/2024 | Oak Thistle LLC | 14,638 | $0.28M | 0.2% | -88.8% | 0.017% | |
4/17/2024 | Alpha Omega Wealth Management LLC | 13,080 | $0.25M | 0.0% | +15.2% | 0.015% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 14,589 | $0.27M | 0.1% | N/A | 0.017% | |
4/11/2024 | Salem Investment Counselors Inc. | 166,151 | $3.12M | 0.1% | -5.8% | 0.194% | |
4/9/2024 | Alaska Permanent Fund Corp | 128,361 | $2.41M | 0.0% | +120.8% | 0.150% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,982 | $39K | 0.0% | N/A | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,213 | $0.16M | 0.0% | N/A | 0.014% | |
3/5/2024 | Fisher Asset Management LLC | 4,216 | $55K | 0.0% | N/A | 0.005% | |
3/1/2024 | Royal London Asset Management Ltd. | 52,880 | $0.70M | 0.0% | N/A | 0.062% | |
2/20/2024 | Quarry LP | 3,137 | $41K | 0.0% | N/A | 0.004% | |
2/15/2024 | Caas Capital Management LP | 227,254 | $2.99M | 0.3% | N/A | 0.265% | |
2/14/2024 | Rip Road Capital Partners LP | 304,343 | $4M | 4.3% | N/A | 0.355% | |
2/14/2024 | CenterBook Partners LP | 442,702 | $5.82M | 0.7% | N/A | 0.517% | |
2/13/2024 | Keeley Teton Advisors LLC | 298,443 | $3.92M | 0.5% | N/A | 0.349% | |
2/13/2024 | Gabelli Funds LLC | 49,575 | $0.65M | 0.0% | N/A | 0.058% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,799 | $0.10M | 0.0% | N/A | 0.009% | |
2/13/2024 | Royal London Asset Management Ltd. | 52,880 | $0.70M | 0.0% | N/A | 0.062% | |
2/13/2024 | Peapack Gladstone Financial Corp | 12,286 | $0.16M | 0.0% | N/A | 0.014% | |
2/13/2024 | KBC Group NV | 59,787 | $0.79M | 0.0% | N/A | 0.070% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 33,378 | $0.44M | 0.1% | N/A | 0.039% | |
2/12/2024 | Alberta Investment Management Corp | 36,896 | $0.49M | 0.0% | N/A | 0.043% | |
2/12/2024 | Kellogg W K Foundation Trust | 13,505,159 | $177.46M | 5.6% | N/A | 15.772% | |
2/12/2024 | Brown Brothers Harriman & Co. | 2,068 | $27K | 0.0% | N/A | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 28,820 | $0.38M | 0.0% | N/A | 0.034% | |
2/12/2024 | Hsbc Holdings PLC | 48,195 | $0.63M | 0.0% | N/A | 0.056% | |
2/9/2024 | InterOcean Capital Group LLC | 115,940 | $1.52M | 0.0% | N/A | 0.135% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 1,044,910 | $13.73M | 0.1% | N/A | 1.220% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 2,326 | $31K | 0.0% | N/A | 0.003% | |
2/8/2024 | Brown Advisory Inc. | 183,712 | $2.41M | 0.0% | N/A | 0.215% | |
2/8/2024 | Level Four Advisory Services LLC | 58,492 | $0.77M | 0.0% | N/A | 0.068% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,125 | $0.15M | 0.0% | N/A | 0.013% | |
2/8/2024 | M&G Investment Management Ltd. | 10,477 | $0.14M | 0.0% | N/A | 0.012% | |
2/8/2024 | Moran Wealth Management LLC | 40,302 | $0.53M | 0.0% | N/A | 0.047% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,401,250 | $18.41M | 0.0% | N/A | 1.636% | |
2/7/2024 | Principal Financial Group Inc. | 339,508 | $4.46M | 0.0% | N/A | 0.396% | |
2/7/2024 | Jump Financial LLC | 18,940 | $0.25M | 0.0% | N/A | 0.022% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 648,826 | $8.53M | 0.1% | N/A | 0.758% | |
2/7/2024 | Berger Financial Group Inc | 14,358 | $0.19M | 0.0% | N/A | 0.017% | |
2/7/2024 | Gladius Capital Management LP | 3,105 | $41K | 0.0% | N/A | 0.004% | |
2/7/2024 | Oldfield Partners LLP | 85,500 | $1.12M | 0.2% | N/A | 0.100% | |
2/7/2024 | Savoir Faire Capital Management L.P. | 132,741 | $1.74M | 0.8% | N/A | 0.155% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 468,750 | $6.16M | 0.0% | N/A | 0.547% | |
2/6/2024 | Maryland State Retirement & Pension System | 29,329 | $0.39M | 0.0% | N/A | 0.034% | |
2/6/2024 | National Bank of Canada FI | 8,556 | $0.12M | 0.0% | N/A | 0.010% | |
2/6/2024 | LSV Asset Management | 125,650 | $1.65M | 0.0% | N/A | 0.147% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 1,942 | $26K | 0.0% | N/A | 0.002% | |
2/6/2024 | Amalgamated Bank | 24,840 | $0.33M | 0.0% | N/A | 0.029% | |
2/6/2024 | Swiss National Bank | 143,400 | $1.88M | 0.0% | N/A | 0.167% | |
2/6/2024 | Fisher Asset Management LLC | 4,216 | $55K | 0.0% | N/A | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 105,518 | $1.39M | 0.0% | N/A | 0.123% | |
2/5/2024 | Retirement Systems of Alabama | 81,225 | $1.07M | 0.0% | N/A | 0.095% | |
2/5/2024 | PGGM Investments | 7,285 | $96K | 0.0% | N/A | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 249,792 | $3.28M | 0.0% | N/A | 0.292% | |
2/2/2024 | Bryn Mawr Capital Management LLC | 15,375 | $0.20M | 0.0% | N/A | 0.018% | |
2/2/2024 | Bfsg LLC | 8,307 | $0.11M | 0.0% | N/A | 0.010% | |
2/2/2024 | Alaska Permanent Fund Corp | 58,132 | $0.76M | 0.0% | N/A | 0.068% | |
2/2/2024 | Private Management Group Inc. | 681,615 | $8.96M | 0.3% | N/A | 0.796% | |
2/1/2024 | Yousif Capital Management LLC | 33,444 | $0.44M | 0.0% | N/A | 0.039% | |
2/1/2024 | NewSquare Capital LLC | 22,198 | $0.29M | 0.0% | N/A | 0.026% | |
2/1/2024 | New York State Common Retirement Fund | 38,641 | $0.51M | 0.0% | N/A | 0.045% | |
2/1/2024 | Illinois Municipal Retirement Fund | 37,352 | $0.49M | 0.0% | N/A | 0.044% | |
2/1/2024 | California Public Employees Retirement System | 117,454 | $1.54M | 0.0% | N/A | 0.137% | |
2/1/2024 | CWM LLC | 3,655 | $48K | 0.0% | N/A | 0.004% | |
1/31/2024 | DT Investment Partners LLC | 3,901 | $52K | 0.0% | N/A | 0.005% | |
1/31/2024 | abrdn plc | 20,888 | $0.27M | 0.0% | N/A | 0.024% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 50,985 | $0.67M | 0.0% | N/A | 0.060% | |
1/31/2024 | Eukles Asset Management | 1,913 | $25K | 0.0% | N/A | 0.002% | |
1/31/2024 | Alpha Omega Wealth Management LLC | 11,355 | $0.15M | 0.0% | N/A | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,420 | $0.16M | 0.0% | N/A | 0.015% | |
1/30/2024 | Everence Capital Management Inc. | 13,630 | $0.18M | 0.0% | N/A | 0.016% | |
1/30/2024 | Investors Research Corp | 3,289 | $43K | 0.0% | N/A | 0.004% | |
1/30/2024 | London & Capital Asset Management Ltd | 788,683 | $10.36M | 0.9% | N/A | 0.921% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 19,539 | $0.26M | 0.0% | N/A | 0.023% | |
1/29/2024 | Louisiana State Employees Retirement System | 33,000 | $0.43M | 0.0% | N/A | 0.039% | |
1/26/2024 | Mutual of America Capital Management LLC | 11,541 | $0.15M | 0.0% | N/A | 0.013% | |
1/26/2024 | Toth Financial Advisory Corp | 1,995 | $26K | 0.0% | N/A | 0.002% | |
1/26/2024 | Inlet Private Wealth LLC | 307,340 | $4.04M | 1.2% | N/A | 0.359% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 105,579 | $1.39M | 0.0% | N/A | 0.123% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,831 | $90K | 0.0% | N/A | 0.008% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 12,625 | $0.16M | 0.0% | N/A | 0.015% | |
1/24/2024 | New York State Teachers Retirement System | 71,989 | $0.95M | 0.0% | N/A | 0.084% | |
1/24/2024 | CENTRAL TRUST Co | 4,673 | $61K | 0.0% | N/A | 0.005% | |
1/24/2024 | International Assets Investment Management LLC | 3,377 | $44K | 0.0% | N/A | 0.004% | |
1/24/2024 | Asset Management One Co. Ltd. | 16,812 | $0.22M | 0.0% | N/A | 0.020% | |
1/24/2024 | Arizona State Retirement System | 20,339 | $0.27M | 0.0% | N/A | 0.024% | |